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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.3B
$2.51M 0.33%
49,995
-2,254
-4% -$106K
SYNA icon
102
Synaptics
SYNA
$4.16B
$2.48M 0.32%
47,869
-2,120
-4% -$104K
EVER
103
DELISTED
Everbank Financial Corp
EVER
$2.38M 0.31%
129,985
-5,585
-4% -$89.6K
DTLK
104
DELISTED
Datalink Corp
DTLK
$2.38M 0.31%
218,749
-6,875
-3% -$77.3K
CNW
105
DELISTED
CON-WAY INC.
CNW
$2.36M 0.31%
59,521
-2,445
-4% -$102K
C icon
106
Citigroup
C
$230B
$2.36M 0.31%
45,331
– –
CNVR
107
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.33M 0.3%
99,821
-4,759
-5% -$99.7K
ORCL icon
108
Oracle
ORCL
$420B
$2.3M 0.3%
60,048
-1,975
-3% -$67.9K
ZION icon
109
Zions Bancorporation
ZION
$10.5B
$2.29M 0.3%
76,604
-3,760
-5% -$108K
EWBC icon
110
East-West Bancorp
EWBC
$18.3B
$2.23M 0.29%
63,642
-4,017
-6% -$136K
SNX icon
111
TD Synnex
SNX
$21.1B
$2.22M 0.29%
65,912
-9,674
-13% -$308K
VFC icon
112
VF Corp
VFC
$5.99B
$2.22M 0.29%
37,807
-28,955
-43% -$1.51M
GAS
113
DELISTED
AGL Resources Inc
GAS
$2.22M 0.29%
46,946
-247
-0.5% -$11.5K
GNW icon
114
Genworth Financial
GNW
$3.76B
$2.19M 0.29%
141,200
– –
ATW
115
DELISTED
Atwood Oceanics
ATW
$2.18M 0.28%
40,838
-4,826
-11% -$260K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.28%
38,252
-1,815
-5% -$98.7K
PL
117
DELISTED
PROTECTIVE LIFE CORP
PL
$2.16M 0.28%
42,606
+14,450
+51% +$680K
SCM icon
118
Stellus Capital Investment Corp
SCM
$233M
$2.15M 0.28%
144,494
+38,053
+36% +$562K
BRSS
119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.12M 0.28%
+128,244
New +$2.25M
TGI
120
DELISTED
Triumph Group
TGI
$2.11M 0.28%
27,735
-7,430
-21% -$539K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$2.1M 0.27%
19,516
– –
TCPC icon
122
BlackRock TCP Capital
TCPC
$295M
$2.09M 0.27%
+124,624
New +$2.09M
XRM
123
DELISTED
Xerium Technologies Inc (new)
XRM
$2.02M 0.26%
122,428
+96,100
+365% +$1.25M
HNT
124
DELISTED
HEALTH NET INC
HNT
$1.94M 0.25%
+65,513
New +$1.96M
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.94M 0.25%
4,591
-221
-5% -$90.3K
3 4
5
6 7

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.